Fibocom Wireless (China) Price on July 29, 2024
| 300638 Stock | 18.18 1.04 5.41% |
Below is the normalized historical share price chart for Fibocom Wireless extending back to April 13, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Fibocom Wireless stands at 18.18, as last reported on the 3rd of January, with the highest price reaching 19.48 and the lowest price hitting 18.12 during the day.
If you're considering investing in Fibocom Stock, it is important to understand the factors that can impact its price. Fibocom Wireless appears to be somewhat reliable, given 3 months investment horizon. Fibocom Wireless secures Sharpe Ratio (or Efficiency) of 0.0518, which denotes the company had a 0.0518% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Fibocom Wireless, which you can use to evaluate the volatility of the firm. Please utilize Fibocom Wireless' Downside Deviation of 4.06, semi deviation of 3.51, and Mean Deviation of 3.7 to check if our risk estimates are consistent with your expectations.
At present, Fibocom Wireless' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 41.4 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 529.9 M. . Fibocom Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.7087 | 50 Day MA 18.2028 | Beta 0.761 |
Fibocom |
Sharpe Ratio = 0.0518
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300638 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fibocom Wireless is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fibocom Wireless by adding it to a well-diversified portfolio.
Price Book 4.3794 | Enterprise Value Ebitda 17.4193 | Price Sales 1.8474 | Shares Float 438.3 M | Dividend Share 0.38 |
Fibocom Wireless Valuation on July 29, 2024
It is possible to determine the worth of Fibocom Wireless on a given historical date. On July 29, 2024 Fibocom was worth 13.86 at the beginning of the trading date compared to the closed value of 12.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fibocom Wireless stock. Still, in general, we apply an absolute valuation method to find Fibocom Wireless' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fibocom Wireless where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fibocom Wireless' related companies.
| Open | High | Low | Close | Volume | |
| 14.95 | 15.22 | 14.90 | 15.07 | 14,947,130 | |
07/29/2024 | 13.86 | 13.86 | 12.06 | 12.12 | 86,906,430 |
| 11.86 | 12.17 | 11.85 | 11.95 | 45,021,865 |
| Backtest Fibocom Wireless | | | Fibocom Wireless History | | | Fibocom Wireless Valuation | Previous | Next |
Fibocom Wireless Trading Date Momentum on July 29, 2024
| On July 30 2024 Fibocom Wireless was traded for 11.95 at the closing time. The highest price during the trading period was 12.17 and the lowest recorded bid was listed for 11.85 . The volume for the day was 45 M. This history from July 30, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.40% . The overall trading delta to the current price is 0.41% . |
Fibocom Wireless Fundamentals Correlations and Trends
By evaluating Fibocom Wireless' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fibocom Wireless' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fibocom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fibocom Wireless Stock history
Fibocom Wireless investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fibocom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fibocom Wireless will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fibocom Wireless stock prices may prove useful in developing a viable investing in Fibocom Wireless
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 880.7 M | 529.9 M | |
| Net Income Applicable To Common Shares | 419.1 M | 218.5 M |
Fibocom Wireless Quarterly Net Working Capital |
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Fibocom Wireless Stock Technical Analysis
Fibocom Wireless technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Fibocom Wireless Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Fibocom Wireless cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fibocom Wireless January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Fibocom Wireless stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fibocom Wireless shares will generate the highest return on investment. By undertsting and applying Fibocom Wireless stock market strength indicators, traders can identify Fibocom Wireless entry and exit signals to maximize returns
Fibocom Wireless Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fibocom Wireless' price direction in advance. Along with the technical and fundamental analysis of Fibocom Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fibocom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1295 | |||
| Jensen Alpha | 0.7983 | |||
| Total Risk Alpha | 0.7136 | |||
| Sortino Ratio | 0.1931 | |||
| Treynor Ratio | (3.74) |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Complementary Tools for Fibocom Stock analysis
When running Fibocom Wireless' price analysis, check to measure Fibocom Wireless' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fibocom Wireless is operating at the current time. Most of Fibocom Wireless' value examination focuses on studying past and present price action to predict the probability of Fibocom Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibocom Wireless' price. Additionally, you may evaluate how the addition of Fibocom Wireless to your portfolios can decrease your overall portfolio volatility.
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